Home > Copiah Bank > Securities
Copiah Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $80,541,000 | 1,980 |
| U.S. Government securities | $52,939,000 | 1,801 |
| U.S. Treasury securities | $8,900,000 | 1,467 |
| U.S. Government agency obligations | $44,039,000 | 1,749 |
| Securities issued by states & political subdivisions | $24,803,000 | 1,565 |
| Other domestic debt securities | $3,052,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,433,000 | 521 |
| Other domestic debt securities - All other | $1,619,000 | 1,426 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,619,000 | 1,711 |
| Mortgage-backed securities | $32,562,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,293,000 | 1,645 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,708,000 | 620 |
| Other commercial mortgage-backed securities | $10,561,000 | 501 |
| Held to maturity securities (book value) | $57,556,000 | 506 |
| Available-for-sale securities (fair market value) | $23,238,000 | 3,202 |
| Total debt securities | $80,795,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,962,000 | 284 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $70,748,000 | 2,112 |
| U.S. Government securities | $33,030,000 | 2,348 |
| U.S. Treasury securities | $1,925,000 | 2,378 |
| U.S. Government agency obligations | $31,105,000 | 2,105 |
| Securities issued by states & political subdivisions | $34,890,000 | 1,197 |
| Other domestic debt securities | $3,081,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,464,000 | 514 |
| Other domestic debt securities - All other | $1,617,000 | 1,417 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,778,000 | 2,010 |
| Mortgage-backed securities | $17,908,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,757,000 | 2,139 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $166,000 | 1,496 |
| Other commercial mortgage-backed securities | $8,985,000 | 530 |
| Held to maturity securities (book value) | $48,610,000 | 565 |
| Available-for-sale securities (fair market value) | $22,391,000 | 3,240 |
| Total debt securities | $71,002,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,898,000 | 287 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $72,427,000 | 2,140 |
| U.S. Government securities | $32,812,000 | 2,405 |
| U.S. Treasury securities | $1,930,000 | 2,394 |
| U.S. Government agency obligations | $30,882,000 | 2,145 |
| Securities issued by states & political subdivisions | $36,748,000 | 1,207 |
| Other domestic debt securities | $3,120,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,504,000 | 499 |
| Other domestic debt securities - All other | $1,616,000 | 1,427 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,957,000 | 1,902 |
| Mortgage-backed securities | $18,409,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,155,000 | 2,143 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $185,000 | 1,485 |
| Other commercial mortgage-backed securities | $9,069,000 | 529 |
| Held to maturity securities (book value) | $48,863,000 | 567 |
| Available-for-sale securities (fair market value) | $23,817,000 | 3,232 |
| Total debt securities | $72,680,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,878,000 | 317 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $75,015,000 | 2,181 |
| U.S. Government securities | $34,504,000 | 2,424 |
| U.S. Treasury securities | $1,938,000 | 2,476 |
| U.S. Government agency obligations | $32,566,000 | 2,100 |
| Securities issued by states & political subdivisions | $37,585,000 | 1,222 |
| Other domestic debt securities | $3,163,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,548,000 | 495 |
| Other domestic debt securities - All other | $1,615,000 | 1,470 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,164,000 | 1,525 |
| Mortgage-backed securities | $19,999,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,534,000 | 2,162 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $201,000 | 1,498 |
| Other commercial mortgage-backed securities | $10,264,000 | 516 |
| Held to maturity securities (book value) | $49,959,000 | 586 |
| Available-for-sale securities (fair market value) | $25,293,000 | 3,241 |
| Total debt securities | $75,251,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,903,000 | 342 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $76,404,000 | 2,171 |
| U.S. Government securities | $35,538,000 | 2,397 |
| U.S. Treasury securities | $1,927,000 | 2,499 |
| U.S. Government agency obligations | $33,611,000 | 2,074 |
| Securities issued by states & political subdivisions | $37,911,000 | 1,235 |
| Other domestic debt securities | $2,955,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,623,000 | 511 |
| Other domestic debt securities - All other | $1,332,000 | 1,549 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,205,000 | 1,927 |
| Mortgage-backed securities | $20,912,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,862,000 | 2,148 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $214,000 | 1,495 |
| Other commercial mortgage-backed securities | $10,836,000 | 502 |
| Held to maturity securities (book value) | $50,509,000 | 586 |
| Available-for-sale securities (fair market value) | $25,895,000 | 3,248 |
| Total debt securities | $76,402,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,878,000 | 365 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $78,114,000 | 2,148 |
| U.S. Government securities | $36,972,000 | 2,393 |
| U.S. Treasury securities | $1,913,000 | 2,541 |
| U.S. Government agency obligations | $35,059,000 | 2,054 |
| Securities issued by states & political subdivisions | $38,160,000 | 1,223 |
| Other domestic debt securities | $2,982,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,649,000 | 382 |
| Other domestic debt securities - All other | $1,333,000 | 1,550 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,418,000 | 1,847 |
| Mortgage-backed securities | $22,422,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,175,000 | 2,131 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $224,000 | 1,507 |
| Other commercial mortgage-backed securities | $12,023,000 | 491 |
| Held to maturity securities (book value) | $51,325,000 | 571 |
| Available-for-sale securities (fair market value) | $26,789,000 | 3,232 |
| Total debt securities | $78,112,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,838,000 | 365 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $79,519,000 | 2,153 |
| U.S. Government securities | $39,229,000 | 2,341 |
| U.S. Treasury securities | $1,943,000 | 2,493 |
| U.S. Government agency obligations | $37,286,000 | 2,017 |
| Securities issued by states & political subdivisions | $38,957,000 | 1,258 |
| Other domestic debt securities | $1,333,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,333,000 | 1,551 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,939,000 | 1,710 |
| Mortgage-backed securities | $24,758,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $10,228,000 | 2,226 |
| Issued or guaranteed by U.S. | $10,228,000 | 2,168 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $14,530,000 | 732 |
| Commercial mortgage pass-through securities | $259,000 | 1,492 |
| Other commercial mortgage-backed securities | $14,271,000 | 504 |
| Held to maturity securities (book value) | $51,715,000 | 517 |
| Available-for-sale securities (fair market value) | $27,804,000 | 3,224 |
| Total debt securities | $79,520,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,965,000 | 345 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $75,830,000 | 2,186 |
| U.S. Government securities | $35,622,000 | 2,401 |
| U.S. Treasury securities | $1,960,000 | 2,255 |
| U.S. Government agency obligations | $33,662,000 | 2,131 |
| Securities issued by states & political subdivisions | $39,373,000 | 1,277 |
| Other domestic debt securities | $835,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $835,000 | 1,676 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,727,000 | 1,451 |
| Mortgage-backed securities | $26,035,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,161 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,175,000 | 717 |
| Commercial mortgage pass-through securities | $287,000 | 1,458 |
| Other commercial mortgage-backed securities | $14,888,000 | 491 |
| Held to maturity securities (book value) | $45,968,000 | 475 |
| Available-for-sale securities (fair market value) | $29,862,000 | 3,166 |
| Total debt securities | $75,832,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $76,374,000 | 2,117 |
| U.S. Government securities | $35,702,000 | 2,262 |
| U.S. Treasury securities | $2,013,000 | 1,750 |
| U.S. Government agency obligations | $33,689,000 | 2,116 |
| Securities issued by states & political subdivisions | $39,837,000 | 1,318 |
| Other domestic debt securities | $835,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $835,000 | 1,613 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,109,000 | 1,919 |
| Mortgage-backed securities | $26,474,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $12,050,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,050,000 | 2,057 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,688 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,334,000 | 749 |
| Commercial mortgage pass-through securities | $805,000 | 1,276 |
| Other commercial mortgage-backed securities | $13,529,000 | 511 |
| Held to maturity securities (book value) | $43,171,000 | 402 |
| Available-for-sale securities (fair market value) | $33,203,000 | 3,009 |
| Total debt securities | $76,372,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $70,229,000 | 2,163 |
| U.S. Government securities | $31,082,000 | 2,347 |
| U.S. Treasury securities | $2,028,000 | 1,543 |
| U.S. Government agency obligations | $29,054,000 | 2,247 |
| Securities issued by states & political subdivisions | $38,987,000 | 1,302 |
| Other domestic debt securities | $160,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $160,000 | 1,771 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,637,000 | 1,867 |
| Mortgage-backed securities | $21,782,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $10,797,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,797,000 | 2,174 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $186,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,649 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,799,000 | 845 |
| Commercial mortgage pass-through securities | $844,000 | 1,282 |
| Other commercial mortgage-backed securities | $9,955,000 | 588 |
| Held to maturity securities (book value) | $36,090,000 | 412 |
| Available-for-sale securities (fair market value) | $34,139,000 | 2,933 |
| Total debt securities | $70,228,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $68,117,000 | 2,140 |
| U.S. Government securities | $31,058,000 | 2,279 |
| U.S. Treasury securities | $2,031,000 | 1,433 |
| U.S. Government agency obligations | $29,027,000 | 2,189 |
| Securities issued by states & political subdivisions | $36,899,000 | 1,328 |
| Other domestic debt securities | $160,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $160,000 | 1,738 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,564,000 | 2,214 |
| Mortgage-backed securities | $21,421,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,065 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $199,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,636 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,522,000 | 876 |
| Commercial mortgage pass-through securities | $1,387,000 | 1,123 |
| Other commercial mortgage-backed securities | $8,135,000 | 626 |
| Held to maturity securities (book value) | $34,536,000 | 402 |
| Available-for-sale securities (fair market value) | $33,581,000 | 2,895 |
| Total debt securities | $68,118,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $62,789,000 | 2,128 |
| U.S. Government securities | $25,375,000 | 2,389 |
| U.S. Treasury securities | $985,000 | 1,399 |
| U.S. Government agency obligations | $24,390,000 | 2,278 |
| Securities issued by states & political subdivisions | $37,254,000 | 1,256 |
| Other domestic debt securities | $160,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $160,000 | 1,697 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,095,000 | 1,623 |
| Mortgage-backed securities | $17,833,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $8,283,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,283,000 | 2,304 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $212,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,607 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,338,000 | 843 |
| Commercial mortgage pass-through securities | $1,428,000 | 1,097 |
| Other commercial mortgage-backed securities | $7,910,000 | 606 |
| Held to maturity securities (book value) | $30,011,000 | 411 |
| Available-for-sale securities (fair market value) | $32,778,000 | 2,819 |
| Total debt securities | $62,790,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $52,299,000 | 2,270 |
| U.S. Government securities | $21,371,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,371,000 | 2,338 |
| Securities issued by states & political subdivisions | $30,768,000 | 1,411 |
| Other domestic debt securities | $160,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $160,000 | 1,636 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,758,000 | 2,376 |
| Mortgage-backed securities | $15,563,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,524 |
| Issued or guaranteed by U.S. | $6,185,000 | 2,453 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $224,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,610 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,154,000 | 824 |
| Commercial mortgage pass-through securities | $1,480,000 | 1,042 |
| Other commercial mortgage-backed securities | $7,674,000 | 585 |
| Held to maturity securities (book value) | $24,528,000 | 431 |
| Available-for-sale securities (fair market value) | $27,771,000 | 2,895 |
| Total debt securities | $52,299,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $49,594,000 | 2,239 |
| U.S. Government securities | $22,047,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,047,000 | 2,251 |
| Securities issued by states & political subdivisions | $27,547,000 | 1,425 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,026,000 | 2,348 |
| Mortgage-backed securities | $16,720,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,346,000 | 2,297 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $239,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,615 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,135,000 | 805 |
| Commercial mortgage pass-through securities | $1,532,000 | 1,015 |
| Other commercial mortgage-backed securities | $7,603,000 | 569 |
| Held to maturity securities (book value) | $22,874,000 | 438 |
| Available-for-sale securities (fair market value) | $26,720,000 | 2,856 |
| Total debt securities | $49,594,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $39,614,000 | 2,523 |
| U.S. Government securities | $15,284,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,284,000 | 2,664 |
| Securities issued by states & political subdivisions | $24,330,000 | 1,475 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,386,000 | 2,330 |
| Mortgage-backed securities | $10,816,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 2,363 |
| Issued or guaranteed by U.S. | $6,978,000 | 2,296 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $251,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,630 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,587,000 | 1,147 |
| Commercial mortgage pass-through securities | $1,582,000 | 1,008 |
| Other commercial mortgage-backed securities | $2,005,000 | 897 |
| Held to maturity securities (book value) | $21,257,000 | 449 |
| Available-for-sale securities (fair market value) | $18,357,000 | 3,198 |
| Total debt securities | $39,613,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,363,000 | 2,994 |
| U.S. Government securities | $11,148,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,148,000 | 3,053 |
| Securities issued by states & political subdivisions | $15,215,000 | 1,874 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,235,000 | 1,935 |
| Mortgage-backed securities | $7,273,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 2,543 |
| Issued or guaranteed by U.S. | $5,899,000 | 2,455 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $256,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,627 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,118,000 | 1,540 |
| Commercial mortgage pass-through securities | $1,118,000 | 1,060 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $15,257,000 | 562 |
| Available-for-sale securities (fair market value) | $11,106,000 | 3,682 |
| Total debt securities | $26,362,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $25,504,000 | 3,083 |
| U.S. Government securities | $11,589,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,589,000 | 3,074 |
| Securities issued by states & political subdivisions | $13,915,000 | 1,940 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,422,000 | 2,462 |
| Mortgage-backed securities | $6,522,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 2,605 |
| Issued or guaranteed by U.S. | $5,117,000 | 2,528 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $269,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,638 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,136,000 | 1,512 |
| Commercial mortgage pass-through securities | $1,136,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $18,394,000 | 534 |
| Available-for-sale securities (fair market value) | $7,110,000 | 4,066 |
| Total debt securities | $25,503,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $24,329,000 | 3,160 |
| U.S. Government securities | $10,395,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,395,000 | 3,234 |
| Securities issued by states & political subdivisions | $13,934,000 | 1,949 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,517,000 | 2,491 |
| Mortgage-backed securities | $5,318,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 2,803 |
| Issued or guaranteed by U.S. | $3,851,000 | 2,720 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $291,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,635 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,176,000 | 1,487 |
| Commercial mortgage pass-through securities | $1,176,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $16,947,000 | 602 |
| Available-for-sale securities (fair market value) | $7,382,000 | 4,116 |
| Total debt securities | $24,318,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,813,000 | 3,232 |
| U.S. Government securities | $8,403,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,403,000 | 3,522 |
| Securities issued by states & political subdivisions | $14,045,000 | 1,986 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,036,000 | 2,498 |
| Mortgage-backed securities | $5,617,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,106,000 | 2,689 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $291,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,640 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,220,000 | 1,477 |
| Commercial mortgage pass-through securities | $1,220,000 | 1,027 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $14,728,000 | 672 |
| Available-for-sale securities (fair market value) | $7,720,000 | 4,144 |
| Total debt securities | $22,449,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,934,000 | 3,272 |
| U.S. Government securities | $8,031,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,031,000 | 3,618 |
| Securities issued by states & political subdivisions | $14,542,000 | 1,998 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,361,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,707,000 | 1,936 |
| Mortgage-backed securities | $4,758,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,260,000 | 2,883 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $298,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,650 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,200,000 | 1,408 |
| Commercial mortgage pass-through securities | $1,200,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $14,243,000 | 690 |
| Available-for-sale securities (fair market value) | $9,691,000 | 4,005 |
| Total debt securities | $22,570,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,515,000 | 3,220 |
| U.S. Government securities | $8,609,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,609,000 | 3,580 |
| Securities issued by states & political subdivisions | $15,253,000 | 1,978 |
| Other domestic debt securities | $286,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $286,000 | 136 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,367,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,549,000 | 2,689 |
| Mortgage-backed securities | $5,406,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,385,000 | 2,901 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $312,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,652 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,709,000 | 1,279 |
| Commercial mortgage pass-through securities | $1,709,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $14,464,000 | 717 |
| Available-for-sale securities (fair market value) | $11,051,000 | 3,934 |
| Total debt securities | $24,149,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $26,019,000 | 3,199 |
| U.S. Government securities | $8,749,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,749,000 | 3,625 |
| Securities issued by states & political subdivisions | $15,605,000 | 1,984 |
| Other domestic debt securities | $294,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $294,000 | 152 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,371,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,738,000 | 2,670 |
| Mortgage-backed securities | $5,565,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,514,000 | 2,956 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $328,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,651 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,723,000 | 1,251 |
| Commercial mortgage pass-through securities | $1,723,000 | 909 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $14,868,000 | 717 |
| Available-for-sale securities (fair market value) | $11,151,000 | 3,979 |
| Total debt securities | $24,648,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,716,000 | 3,156 |
| U.S. Government securities | $9,742,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,742,000 | 3,512 |
| Securities issued by states & political subdivisions | $16,323,000 | 1,977 |
| Other domestic debt securities | $276,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $276,000 | 166 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,375,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,724,000 | 2,049 |
| Mortgage-backed securities | $5,859,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,736,000 | 2,825 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $350,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,658 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,773,000 | 1,213 |
| Commercial mortgage pass-through securities | $1,773,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $16,175,000 | 706 |
| Available-for-sale securities (fair market value) | $11,541,000 | 4,005 |
| Total debt securities | $26,342,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,997,000 | 3,135 |
| U.S. Government securities | $10,544,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,544,000 | 3,501 |
| Securities issued by states & political subdivisions | $16,793,000 | 1,983 |
| Other domestic debt securities | $279,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $278,000 | 174 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,381,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,117,000 | 1,921 |
| Mortgage-backed securities | $6,153,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,957,000 | 2,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $375,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,638 |
| Privately issued | $1,000 | 544 |
| Commercial mortgage-backed securities | $1,821,000 | 1,069 |
| Commercial mortgage pass-through securities | $1,821,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $16,781,000 | 715 |
| Available-for-sale securities (fair market value) | $12,216,000 | 3,978 |
| Total debt securities | $27,616,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,822,000 | 3,145 |
| U.S. Government securities | $10,890,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,890,000 | 3,480 |
| Securities issued by states & political subdivisions | $17,402,000 | 1,992 |
| Other domestic debt securities | $133,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $132,000 | 194 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,397,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,446,000 | 2,275 |
| Mortgage-backed securities | $6,539,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 2,944 |
| Issued or guaranteed by U.S. | $4,241,000 | 2,941 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $401,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,620 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $1,897,000 | 1,043 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,897,000 | 661 |
| Held to maturity securities (book value) | $16,874,000 | 731 |
| Available-for-sale securities (fair market value) | $12,948,000 | 3,976 |
| Total debt securities | $28,423,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $30,453,000 | 3,137 |
| U.S. Government securities | $11,342,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,342,000 | 3,445 |
| Securities issued by states & political subdivisions | $17,545,000 | 2,010 |
| Other domestic debt securities | $159,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $158,000 | 200 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,407,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,833,000 | 2,264 |
| Mortgage-backed securities | $6,972,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 2,936 |
| Issued or guaranteed by U.S. | $4,567,000 | 2,934 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $433,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,621 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $1,972,000 | 1,025 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,972,000 | 645 |
| Held to maturity securities (book value) | $16,904,000 | 757 |
| Available-for-sale securities (fair market value) | $13,549,000 | 3,971 |
| Total debt securities | $29,046,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,398,000 | 3,289 |
| U.S. Government securities | $10,525,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,525,000 | 3,604 |
| Securities issued by states & political subdivisions | $16,145,000 | 2,132 |
| Other domestic debt securities | $313,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $312,000 | 197 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,415,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,360,000 | 2,196 |
| Mortgage-backed securities | $6,226,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,130 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $457,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,633 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $1,992,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,992,000 | 625 |
| Held to maturity securities (book value) | $17,755,000 | 750 |
| Available-for-sale securities (fair market value) | $10,643,000 | 4,261 |
| Total debt securities | $26,989,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,315,000 | 3,260 |
| U.S. Government securities | $9,682,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,682,000 | 3,740 |
| Securities issued by states & political subdivisions | $17,518,000 | 2,038 |
| Other domestic debt securities | $694,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $115,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $579,000 | 177 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,421,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,089,000 | 2,087 |
| Mortgage-backed securities | $4,996,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,378 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,374 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $594,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,659 |
| Privately issued | $115,000 | 483 |
| Commercial mortgage-backed securities | $1,487,000 | 1,039 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,487,000 | 674 |
| Held to maturity securities (book value) | $19,133,000 | 723 |
| Available-for-sale securities (fair market value) | $10,182,000 | 4,335 |
| Total debt securities | $27,746,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $29,658,000 | 3,227 |
| U.S. Government securities | $9,709,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,709,000 | 3,732 |
| Securities issued by states & political subdivisions | $17,787,000 | 2,033 |
| Other domestic debt securities | $737,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $122,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $615,000 | 179 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,425,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,107,000 | 2,634 |
| Mortgage-backed securities | $5,176,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,054 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $623,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,641 |
| Privately issued | $122,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $19,299,000 | 724 |
| Available-for-sale securities (fair market value) | $10,359,000 | 4,305 |
| Total debt securities | $27,926,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,768,000 | 3,111 |
| U.S. Government securities | $11,110,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,110,000 | 3,584 |
| Securities issued by states & political subdivisions | $18,465,000 | 1,987 |
| Other domestic debt securities | $758,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $128,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $630,000 | 183 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,435,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,480,000 | 2,509 |
| Mortgage-backed securities | $6,546,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,868,000 | 2,829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $678,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,641 |
| Privately issued | $128,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $20,671,000 | 706 |
| Available-for-sale securities (fair market value) | $11,097,000 | 4,265 |
| Total debt securities | $29,959,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,100,000 | 3,107 |
| U.S. Government securities | $11,430,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,430,000 | 3,656 |
| Securities issued by states & political subdivisions | $19,451,000 | 1,913 |
| Other domestic debt securities | $774,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $133,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $641,000 | 191 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,445,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,219,000 | 2,491 |
| Mortgage-backed securities | $6,795,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,075,000 | 2,841 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $720,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,647 |
| Privately issued | $133,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $21,402,000 | 725 |
| Available-for-sale securities (fair market value) | $11,698,000 | 4,275 |
| Total debt securities | $31,511,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $29,399,000 | 3,367 |
| U.S. Government securities | $8,001,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,001,000 | 4,211 |
| Securities issued by states & political subdivisions | $19,122,000 | 1,917 |
| Other domestic debt securities | $809,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $140,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $669,000 | 187 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,467,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,570,000 | 2,475 |
| Mortgage-backed securities | $3,918,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,437 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,435 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $753,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,661 |
| Privately issued | $140,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,254,000 | 759 |
| Available-for-sale securities (fair market value) | $9,145,000 | 4,565 |
| Total debt securities | $27,609,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,202,000 | 3,474 |
| U.S. Government securities | $7,896,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,896,000 | 4,281 |
| Securities issued by states & political subdivisions | $18,022,000 | 2,019 |
| Other domestic debt securities | $833,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $148,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $685,000 | 185 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,451,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,680,000 | 2,787 |
| Mortgage-backed securities | $3,043,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 3,703 |
| Issued or guaranteed by U.S. | $2,260,000 | 3,700 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $783,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,678 |
| Privately issued | $148,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,990,000 | 815 |
| Available-for-sale securities (fair market value) | $10,212,000 | 4,517 |
| Total debt securities | $26,417,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $28,952,000 | 3,488 |
| U.S. Government securities | $8,027,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,027,000 | 4,356 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,968 |
| Other domestic debt securities | $882,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $149,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $733,000 | 178 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,465,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,812,000 | 2,796 |
| Mortgage-backed securities | $3,170,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,350,000 | 3,728 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $820,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,707 |
| Privately issued | $149,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $17,646,000 | 814 |
| Available-for-sale securities (fair market value) | $11,306,000 | 4,493 |
| Total debt securities | $27,113,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,784,000 | 3,683 |
| U.S. Government securities | $7,245,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,245,000 | 4,602 |
| Securities issued by states & political subdivisions | $16,961,000 | 2,070 |
| Other domestic debt securities | $1,107,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $157,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $950,000 | 169 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,471,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,374,000 | 2,748 |
| Mortgage-backed securities | $3,324,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,464,000 | 3,781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $860,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,739 |
| Privately issued | $157,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $16,116,000 | 869 |
| Available-for-sale securities (fair market value) | $10,668,000 | 4,637 |
| Total debt securities | $24,933,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,394,000 | 3,684 |
| U.S. Government securities | $7,446,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,446,000 | 4,649 |
| Securities issued by states & political subdivisions | $17,376,000 | 2,032 |
| Other domestic debt securities | $1,099,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $166,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $933,000 | 159 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,473,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,591,000 | 2,773 |
| Mortgage-backed securities | $3,523,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,603,000 | 3,802 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $920,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,745 |
| Privately issued | $166,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $16,244,000 | 853 |
| Available-for-sale securities (fair market value) | $11,150,000 | 4,652 |
| Total debt securities | $25,336,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,312,000 | 3,599 |
| U.S. Government securities | $9,617,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,617,000 | 4,389 |
| Securities issued by states & political subdivisions | $17,091,000 | 2,062 |
| Other domestic debt securities | $1,129,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $171,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $958,000 | 159 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,475,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,653,000 | 3,127 |
| Mortgage-backed securities | $3,682,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,728,000 | 3,843 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $954,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,784 |
| Privately issued | $171,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $15,045,000 | 910 |
| Available-for-sale securities (fair market value) | $14,267,000 | 4,406 |
| Total debt securities | $27,238,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,500,000 | 965 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,439,000 | 3,737 |
| U.S. Government securities | $11,524,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,524,000 | 4,238 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,352 |
| Other domestic debt securities | $1,117,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $179,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $938,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,473,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,563,000 | 3,038 |
| Mortgage-backed securities | $3,822,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,827,000 | 3,899 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $995,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,803 |
| Privately issued | $179,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $13,758,000 | 968 |
| Available-for-sale securities (fair market value) | $14,681,000 | 4,450 |
| Total debt securities | $26,029,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 896 |
| Fair value | $3,499,000 | 888 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,664,000 | 3,975 |
| U.S. Government securities | $8,675,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,675,000 | 4,676 |
| Securities issued by states & political subdivisions | $14,374,000 | 2,362 |
| Other domestic debt securities | $1,142,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $191,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $951,000 | 162 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,473,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,713,000 | 3,035 |
| Mortgage-backed securities | $3,994,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,924 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,045,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,829 |
| Privately issued | $191,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $13,041,000 | 994 |
| Available-for-sale securities (fair market value) | $12,623,000 | 4,716 |
| Total debt securities | $23,240,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,671,000 | 3,796 |
| U.S. Government securities | $10,347,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,347,000 | 4,504 |
| Securities issued by states & political subdivisions | $15,711,000 | 2,229 |
| Other domestic debt securities | $1,140,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $210,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $930,000 | 162 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,473,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,231,000 | 2,665 |
| Mortgage-backed securities | $3,682,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,925 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $582,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,114 |
| Privately issued | $210,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,542,000 | 894 |
| Available-for-sale securities (fair market value) | $13,129,000 | 4,715 |
| Total debt securities | $26,268,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,264,000 | 4,119 |
| U.S. Government securities | $5,460,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,460,000 | 5,262 |
| Securities issued by states & political subdivisions | $16,206,000 | 2,172 |
| Other domestic debt securities | $1,123,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $221,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $902,000 | 186 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,475,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,786,000 | 3,469 |
| Mortgage-backed securities | $3,855,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,899 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $614,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,094 |
| Privately issued | $221,000 | 669 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,447,000 | 1,029 |
| Available-for-sale securities (fair market value) | $12,817,000 | 4,750 |
| Total debt securities | $21,885,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,808,000 | 4,422 |
| U.S. Government securities | $5,338,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,338,000 | 5,322 |
| Securities issued by states & political subdivisions | $13,230,000 | 2,468 |
| Other domestic debt securities | $764,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $3,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $761,000 | 207 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,476,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,940,000 | 3,458 |
| Mortgage-backed securities | $3,794,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,886 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $420,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,114 |
| Privately issued | $3,000 | 913 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,251,000 | 1,009 |
| Available-for-sale securities (fair market value) | $9,557,000 | 5,156 |
| Total debt securities | $18,571,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,965 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,874,000 | 4,696 |
| U.S. Government securities | $4,328,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,328,000 | 5,517 |
| Securities issued by states & political subdivisions | $11,075,000 | 2,724 |
| Other domestic debt securities | $1,020,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $3,000 | 132 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $1,017,000 | 185 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,451,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,144,000 | 3,409 |
| Mortgage-backed securities | $4,029,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,821 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $463,000 | 786 |
| Commercial mortgage pass-through securities | $463,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,376,000 | 1,034 |
| Available-for-sale securities (fair market value) | $8,498,000 | 5,280 |
| Total debt securities | $15,406,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,716,000 | 4,634 |
| U.S. Government securities | $7,182,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,182,000 | 5,047 |
| Securities issued by states & political subdivisions | $9,123,000 | 3,005 |
| Other domestic debt securities | $946,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $943,000 | 186 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,465,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,954,000 | 2,897 |
| Mortgage-backed securities | $4,383,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,796 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $526,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,087 |
| Privately issued | $3,000 | 971 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,299,000 | 1,109 |
| Available-for-sale securities (fair market value) | $11,417,000 | 5,029 |
| Total debt securities | $16,308,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,389,000 | 4,818 |
| U.S. Government securities | $4,702,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,702,000 | 5,505 |
| Securities issued by states & political subdivisions | $9,329,000 | 2,950 |
| Other domestic debt securities | $889,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $886,000 | 190 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,469,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 3,360 |
| Mortgage-backed securities | $4,705,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,744 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $611,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,085 |
| Privately issued | $3,000 | 994 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,406,000 | 1,106 |
| Available-for-sale securities (fair market value) | $8,983,000 | 5,297 |
| Total debt securities | $14,034,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,265,000 | 5,027 |
| U.S. Government securities | $5,316,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,316,000 | 5,514 |
| Securities issued by states & political subdivisions | $7,843,000 | 3,161 |
| Other domestic debt securities | $627,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,085 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $624,000 | 216 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,479,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,995,000 | 3,317 |
| Mortgage-backed securities | $4,064,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,354,000 | 4,067 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $710,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 3,111 |
| Privately issued | $3,000 | 1,037 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,647,000 | 1,191 |
| Available-for-sale securities (fair market value) | $8,618,000 | 5,413 |
| Total debt securities | $13,163,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $15,687,000 | 4,993 |
| U.S. Government securities | $4,911,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,911,000 | 5,694 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,971 |
| Other domestic debt securities | $737,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $734,000 | 209 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,477,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,362,000 | 3,281 |
| Mortgage-backed securities | $3,401,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,318 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $822,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 3,074 |
| Privately issued | $3,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,418,000 | 1,189 |
| Available-for-sale securities (fair market value) | $9,269,000 | 5,400 |
| Total debt securities | $13,477,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,118,000 | 4,996 |
| U.S. Government securities | $7,930,000 | 5,341 |
| U.S. Treasury securities | $2,750,000 | 578 |
| U.S. Government agency obligations | $5,180,000 | 5,718 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,409 |
| Other domestic debt securities | $824,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $665,000 | 211 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,479,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,089,000 | 2,919 |
| Mortgage-backed securities | $3,817,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,757,000 | 4,275 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,060,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 3,068 |
| Privately issued | $159,000 | 977 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,737,000 | 1,061 |
| Available-for-sale securities (fair market value) | $7,381,000 | 5,657 |
| Total debt securities | $13,975,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,150,000 | 5,077 |
| U.S. Government securities | $5,412,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,412,000 | 5,669 |
| Securities issued by states & political subdivisions | $5,931,000 | 3,362 |
| Other domestic debt securities | $2,330,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $660,000 | 197 |
| Other domestic debt securities - All other | $1,502,000 | 1,243 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,477,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 3,077 |
| Mortgage-backed securities | $4,050,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,921,000 | 4,151 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,129,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,899 |
| Privately issued | $168,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,006,000 | 1,267 |
| Available-for-sale securities (fair market value) | $9,144,000 | 5,417 |
| Total debt securities | $13,014,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,765,000 | 4,744 |
| U.S. Government securities | $6,178,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,178,000 | 5,522 |
| Securities issued by states & political subdivisions | $6,116,000 | 3,264 |
| Other domestic debt securities | $3,988,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,124 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $806,000 | 184 |
| Other domestic debt securities - All other | $3,005,000 | 900 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,483,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,408 |
| Mortgage-backed securities | $4,817,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,886 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,196,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,862 |
| Privately issued | $177,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,332,000 | 1,241 |
| Available-for-sale securities (fair market value) | $11,433,000 | 5,097 |
| Total debt securities | $15,752,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,489,000 | 4,731 |
| U.S. Government securities | $6,450,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,450,000 | 5,604 |
| Securities issued by states & political subdivisions | $6,449,000 | 3,148 |
| Other domestic debt securities | $4,105,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $908,000 | 192 |
| Other domestic debt securities - All other | $3,011,000 | 827 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,485,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,117,000 | 3,339 |
| Mortgage-backed securities | $5,089,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,803 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,271,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,785 |
| Privately issued | $186,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,776,000 | 1,226 |
| Available-for-sale securities (fair market value) | $11,713,000 | 5,144 |
| Total debt securities | $16,369,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,648,000 | 4,473 |
| U.S. Government securities | $8,938,000 | 5,219 |
| U.S. Treasury securities | $4,800,000 | 519 |
| U.S. Government agency obligations | $4,138,000 | 6,086 |
| Securities issued by states & political subdivisions | $6,249,000 | 3,150 |
| Other domestic debt securities | $3,978,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $766,000 | 191 |
| Other domestic debt securities - All other | $3,015,000 | 841 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,483,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,466,000 | 2,640 |
| Mortgage-backed securities | $2,786,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,185 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $373,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,270 |
| Privately issued | $197,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,829,000 | 1,239 |
| Available-for-sale securities (fair market value) | $13,819,000 | 4,844 |
| Total debt securities | $18,634,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,869,000 | 5,049 |
| U.S. Government securities | $3,155,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,155,000 | 6,222 |
| Securities issued by states & political subdivisions | $6,006,000 | 3,175 |
| Other domestic debt securities | $4,221,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,097 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $753,000 | 195 |
| Other domestic debt securities - All other | $3,018,000 | 840 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,487,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,490 |
| Mortgage-backed securities | $3,068,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $450,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $450,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,592,000 | 1,258 |
| Available-for-sale securities (fair market value) | $8,277,000 | 5,504 |
| Total debt securities | $12,852,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,163,000 | 4,952 |
| U.S. Government securities | $3,954,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,954,000 | 6,062 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,203 |
| Other domestic debt securities | $4,073,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,273 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $824,000 | 208 |
| Other domestic debt securities - All other | $3,024,000 | 836 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,504,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,296,000 | 3,505 |
| Mortgage-backed securities | $3,362,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,827,000 | 3,929 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $535,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,113 |
| Privately issued | $225,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,357,000 | 1,227 |
| Available-for-sale securities (fair market value) | $7,806,000 | 5,573 |
| Total debt securities | $13,041,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,747,000 | 4,428 |
| U.S. Government securities | $7,960,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,960,000 | 5,239 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,953 |
| Other domestic debt securities | $4,121,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,307 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $848,000 | 212 |
| Other domestic debt securities - All other | $3,031,000 | 809 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,485,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 3,912 |
| Mortgage-backed securities | $3,671,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,901 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $611,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,977 |
| Privately issued | $242,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,148,000 | 1,131 |
| Available-for-sale securities (fair market value) | $10,599,000 | 5,169 |
| Total debt securities | $17,615,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,004,000 | 1,680 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,104,000 | 4,096 |
| U.S. Government securities | $10,354,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,354,000 | 4,825 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,873 |
| Other domestic debt securities | $4,780,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,312 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $931,000 | 210 |
| Other domestic debt securities - All other | $3,534,000 | 758 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,501,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,054,000 | 2,788 |
| Mortgage-backed securities | $4,158,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,911 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $740,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,908 |
| Privately issued | $315,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,879,000 | 989 |
| Available-for-sale securities (fair market value) | $11,225,000 | 5,117 |
| Total debt securities | $21,034,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,266,000 | 4,372 |
| U.S. Government securities | $7,184,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,184,000 | 5,447 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,808 |
| Other domestic debt securities | $4,814,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $336,000 | 1,343 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $939,000 | 223 |
| Other domestic debt securities - All other | $3,539,000 | 759 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,488,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,001,000 | 3,331 |
| Mortgage-backed securities | $4,497,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,627,000 | 3,910 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $870,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,819 |
| Privately issued | $336,000 | 1,286 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,919,000 | 992 |
| Available-for-sale securities (fair market value) | $8,347,000 | 5,591 |
| Total debt securities | $18,498,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,918,000 | 4,337 |
| U.S. Government securities | $6,838,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,838,000 | 5,589 |
| Securities issued by states & political subdivisions | $6,998,000 | 2,777 |
| Other domestic debt securities | $5,561,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $932,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,086,000 | 230 |
| Other domestic debt securities - All other | $3,543,000 | 804 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,521,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,209,000 | 3,316 |
| Mortgage-backed securities | $4,747,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,938 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $932,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $932,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $12,219,000 | 1,001 |
| Available-for-sale securities (fair market value) | $8,699,000 | 5,546 |
| Total debt securities | $19,397,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,089,000 | 4,188 |
| U.S. Government securities | $7,663,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,663,000 | 5,380 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,559 |
| Other domestic debt securities | $5,041,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,394 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,111,000 | 237 |
| Other domestic debt securities - All other | $3,556,000 | 817 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,445,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,436,000 | 3,287 |
| Mortgage-backed securities | $5,016,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,939 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,018,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,743 |
| Privately issued | $374,000 | 1,328 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,958,000 | 978 |
| Available-for-sale securities (fair market value) | $9,131,000 | 5,477 |
| Total debt securities | $20,644,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,181,000 | 3,699 |
| U.S. Government securities | $10,948,000 | 4,904 |
| U.S. Treasury securities | $1,000,000 | 671 |
| U.S. Government agency obligations | $9,948,000 | 4,997 |
| Securities issued by states & political subdivisions | $8,051,000 | 2,438 |
| Other domestic debt securities | $6,760,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,369,000 | 562 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,422,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,271,000 | 2,424 |
| Mortgage-backed securities | $5,308,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,996 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,984 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,121,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,714 |
| Privately issued | $391,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,978,000 | 907 |
| Available-for-sale securities (fair market value) | $12,203,000 | 5,026 |
| Total debt securities | $25,759,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,860,000 | 4,220 |
| U.S. Government securities | $8,379,000 | 5,500 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,379,000 | 5,419 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,377 |
| Other domestic debt securities | $3,731,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,328,000 | 834 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,474,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,690,000 | 3,031 |
| Mortgage-backed securities | $5,762,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,854 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,841 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,190,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,668 |
| Privately issued | $403,000 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,383,000 | 899 |
| Available-for-sale securities (fair market value) | $6,477,000 | 6,064 |
| Total debt securities | $20,386,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,952,000 | 4,039 |
| U.S. Government securities | $9,177,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,177,000 | 5,193 |
| Securities issued by states & political subdivisions | $8,279,000 | 2,343 |
| Other domestic debt securities | $3,817,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,401,000 | 810 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,679,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,016,000 | 2,984 |
| Mortgage-backed securities | $6,074,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,843,000 | 3,681 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,231,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,560 |
| Privately issued | $416,000 | 1,271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,037,000 | 873 |
| Available-for-sale securities (fair market value) | $6,915,000 | 5,939 |
| Total debt securities | $21,273,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,719,000 | 3,907 |
| U.S. Government securities | $9,458,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,458,000 | 5,151 |
| Securities issued by states & political subdivisions | $8,923,000 | 2,263 |
| Other domestic debt securities | $4,137,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,697,000 | 847 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,201,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,564,000 | 2,631 |
| Mortgage-backed securities | $6,380,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,620 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,605 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,287,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,554 |
| Privately issued | $440,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,722,000 | 837 |
| Available-for-sale securities (fair market value) | $7,997,000 | 5,778 |
| Total debt securities | $22,518,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,352,000 | 3,936 |
| U.S. Government securities | $9,524,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,524,000 | 5,132 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,170 |
| Other domestic debt securities | $3,138,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,681,000 | 989 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,316,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,486,000 | 2,505 |
| Mortgage-backed securities | $5,964,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,626 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,353,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,509 |
| Privately issued | $457,000 | 1,217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,801,000 | 863 |
| Available-for-sale securities (fair market value) | $8,551,000 | 5,676 |
| Total debt securities | $22,036,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,300,000 | 4,058 |
| U.S. Government securities | $8,478,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,478,000 | 5,505 |
| Securities issued by states & political subdivisions | $10,217,000 | 2,031 |
| Other domestic debt securities | $2,223,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $483,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,740,000 | 1,155 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,382,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,715,000 | 2,610 |
| Mortgage-backed securities | $4,945,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,693 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,422,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,391 |
| Privately issued | $483,000 | 1,114 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,962,000 | 938 |
| Available-for-sale securities (fair market value) | $8,338,000 | 5,769 |
| Total debt securities | $20,918,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,316,000 | 4,074 |
| U.S. Government securities | $8,669,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,669,000 | 5,567 |
| Securities issued by states & political subdivisions | $9,824,000 | 2,058 |
| Other domestic debt securities | $2,240,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $508,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 1,132 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,583,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,895,000 | 2,574 |
| Mortgage-backed securities | $5,162,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,467 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,485,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,314 |
| Privately issued | $508,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,713,000 | 987 |
| Available-for-sale securities (fair market value) | $8,603,000 | 5,755 |
| Total debt securities | $20,733,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,839,000 | 3,997 |
| U.S. Government securities | $8,930,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,930,000 | 5,545 |
| Securities issued by states & political subdivisions | $9,508,000 | 2,094 |
| Other domestic debt securities | $2,781,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 943 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,620,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,333,000 | 2,744 |
| Mortgage-backed securities | $5,447,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,556,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,247 |
| Privately issued | $531,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,680,000 | 1,004 |
| Available-for-sale securities (fair market value) | $9,159,000 | 5,653 |
| Total debt securities | $21,219,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,400,000 | 4,055 |
| U.S. Government securities | $9,430,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,430,000 | 5,441 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,191 |
| Other domestic debt securities | $2,298,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,260,000 | 954 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,640,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,165,000 | 2,540 |
| Mortgage-backed securities | $4,707,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,432 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,120,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,199 |
| Privately issued | $38,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,173,000 | 1,044 |
| Available-for-sale securities (fair market value) | $9,227,000 | 5,653 |
| Total debt securities | $20,760,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,361,000 | 4,233 |
| U.S. Government securities | $9,664,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,664,000 | 5,430 |
| Securities issued by states & political subdivisions | $8,306,000 | 2,316 |
| Other domestic debt securities | $1,775,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,731,000 | 1,130 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,616,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,300,000 | 2,906 |
| Mortgage-backed securities | $4,968,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,376 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,181,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,160 |
| Privately issued | $44,000 | 1,157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,408,000 | 1,106 |
| Available-for-sale securities (fair market value) | $8,953,000 | 5,741 |
| Total debt securities | $19,745,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 1,776 |
| Fair value | $1,500,000 | 1,698 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,460,000 | 4,255 |
| U.S. Government securities | $11,982,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,982,000 | 4,989 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,795 |
| Other domestic debt securities | $1,787,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 1,135 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,584,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,252,000 | 2,896 |
| Mortgage-backed securities | $4,765,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,507 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,488 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,242,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,113 |
| Privately issued | $49,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,617,000 | 1,244 |
| Available-for-sale securities (fair market value) | $10,843,000 | 5,380 |
| Total debt securities | $19,876,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,864 |
| Fair value | $1,495,000 | 1,779 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,701,000 | 4,108 |
| U.S. Government securities | $11,997,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,997,000 | 4,981 |
| Securities issued by states & political subdivisions | $7,324,000 | 2,491 |
| Other domestic debt securities | $1,795,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 1,154 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,585,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,753,000 | 2,725 |
| Mortgage-backed securities | $3,807,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,585 |
| Issued or guaranteed by U.S. | $3,267,000 | 3,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $540,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,563 |
| Privately issued | $57,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,726,000 | 1,394 |
| Available-for-sale securities (fair market value) | $13,975,000 | 4,827 |
| Total debt securities | $21,110,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,922 |
| Fair value | $1,472,000 | 1,860 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,340,000 | 3,996 |
| U.S. Government securities | $13,243,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,243,000 | 4,765 |
| Securities issued by states & political subdivisions | $7,538,000 | 2,433 |
| Other domestic debt securities | $1,972,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 1,218 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,587,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,819,000 | 2,579 |
| Mortgage-backed securities | $3,571,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $66,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,951,000 | 1,392 |
| Available-for-sale securities (fair market value) | $15,389,000 | 4,661 |
| Total debt securities | $22,752,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,926 |
| Fair value | $1,477,000 | 1,867 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,006,000 | 3,743 |
| U.S. Government securities | $12,916,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,916,000 | 4,803 |
| Securities issued by states & political subdivisions | $9,718,000 | 1,988 |
| Other domestic debt securities | $2,826,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,006,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 1,289 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,546,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,744,000 | 2,939 |
| Mortgage-backed securities | $3,291,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,196,000 | 3,647 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $95,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,249 |
| Privately issued | $82,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,258,000 | 1,486 |
| Available-for-sale securities (fair market value) | $18,748,000 | 4,158 |
| Total debt securities | $25,460,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,924 |
| Fair value | $1,480,000 | 1,858 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,164,000 | 3,887 |
| U.S. Government securities | $13,819,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,819,000 | 4,600 |
| Securities issued by states & political subdivisions | $7,665,000 | 2,366 |
| Other domestic debt securities | $2,125,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,020,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,555,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,383,000 | 2,680 |
| Mortgage-backed securities | $3,205,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $239,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,986 |
| Privately issued | $105,000 | 1,022 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,068,000 | 1,361 |
| Available-for-sale securities (fair market value) | $15,096,000 | 4,688 |
| Total debt securities | $23,618,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,317 |
| Fair value | $985,000 | 2,258 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,043,000 | 3,839 |
| U.S. Government securities | $13,749,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,749,000 | 4,651 |
| Securities issued by states & political subdivisions | $8,286,000 | 2,211 |
| Other domestic debt securities | $2,457,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $325,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,281 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,551,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,971,000 | 2,612 |
| Mortgage-backed securities | $3,655,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,795 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $437,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,815 |
| Privately issued | $129,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,663,000 | 1,327 |
| Available-for-sale securities (fair market value) | $15,380,000 | 4,667 |
| Total debt securities | $24,492,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,308 |
| Fair value | $987,000 | 2,264 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,015,000 | 3,896 |
| U.S. Government securities | $13,646,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,646,000 | 4,733 |
| Securities issued by states & political subdivisions | $8,762,000 | 2,128 |
| Other domestic debt securities | $2,031,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $378,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,506,000 | 1,555 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,576,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,356,000 | 2,563 |
| Mortgage-backed securities | $3,321,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,081 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $610,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,746 |
| Privately issued | $147,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,204,000 | 1,388 |
| Available-for-sale securities (fair market value) | $15,811,000 | 4,667 |
| Total debt securities | $24,439,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,272,000 | 3,691 |
| U.S. Government securities | $14,921,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,921,000 | 4,505 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,038 |
| Other domestic debt securities | $2,361,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $426,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,759,000 | 1,519 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,531,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,612,000 | 2,496 |
| Mortgage-backed securities | $3,093,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,917,000 | 4,038 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $176,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $176,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,540,000 | 1,448 |
| Available-for-sale securities (fair market value) | $18,732,000 | 4,274 |
| Total debt securities | $26,741,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,040,000 | 3,801 |
| U.S. Government securities | $13,923,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,923,000 | 4,681 |
| Securities issued by states & political subdivisions | $9,675,000 | 1,998 |
| Other domestic debt securities | $2,470,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $204,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $512,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,754,000 | 1,568 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,972,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,735,000 | 2,436 |
| Mortgage-backed securities | $3,344,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,967 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $204,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $204,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,821,000 | 1,428 |
| Available-for-sale securities (fair market value) | $17,219,000 | 4,471 |
| Total debt securities | $26,068,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,414 |
| Fair value | $502,000 | 2,437 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,643,000 | 3,528 |
| U.S. Government securities | $16,629,000 | 4,387 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,629,000 | 4,237 |
| Securities issued by states & political subdivisions | $10,483,000 | 1,828 |
| Other domestic debt securities | $2,561,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $799,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,762,000 | 1,641 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,970,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,086,000 | 2,513 |
| Mortgage-backed securities | $4,196,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $799,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $799,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,532,000 | 1,375 |
| Available-for-sale securities (fair market value) | $20,111,000 | 4,161 |
| Total debt securities | $29,673,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,375 |
| Fair value | $500,000 | 2,404 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,014,000 | 3,254 |
| U.S. Government securities | $15,708,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,708,000 | 4,364 |
| Securities issued by states & political subdivisions | $12,157,000 | 1,625 |
| Other domestic debt securities | $4,171,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $931,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,240,000 | 1,258 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,978,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,925,000 | 2,096 |
| Mortgage-backed securities | $5,024,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,721 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $931,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $931,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,385,000 | 1,237 |
| Available-for-sale securities (fair market value) | $21,629,000 | 3,970 |
| Total debt securities | $32,036,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,993,000 | 3,391 |
| U.S. Government securities | $11,400,000 | 5,436 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,400,000 | 5,271 |
| Securities issued by states & political subdivisions | $12,563,000 | 1,576 |
| Other domestic debt securities | $4,313,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $379,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $684,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 1,340 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,717,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,627,000 | 2,502 |
| Mortgage-backed securities | $2,503,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,527 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $379,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $379,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,971,000 | 1,020 |
| Available-for-sale securities (fair market value) | $16,022,000 | 4,746 |
| Total debt securities | $28,276,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,151,000 | 3,542 |
| U.S. Government securities | $7,446,000 | 6,332 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,446,000 | 6,155 |
| Securities issued by states & political subdivisions | $13,155,000 | 1,510 |
| Other domestic debt securities | $4,801,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $476,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $814,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,511,000 | 1,363 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,749,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,257,000 | 2,541 |
| Mortgage-backed securities | $1,670,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 5,155 |
| Issued or guaranteed by U.S. | $1,159,000 | 5,133 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $511,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,764 |
| Privately issued | $476,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,257,000 | 1,083 |
| Available-for-sale securities (fair market value) | $14,894,000 | 4,855 |
| Total debt securities | $25,402,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,447,000 | 3,350 |
| U.S. Government securities | $9,495,000 | 5,678 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,495,000 | 5,503 |
| Securities issued by states & political subdivisions | $12,605,000 | 1,538 |
| Other domestic debt securities | $4,598,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $710,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $867,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,021,000 | 1,564 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,749,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,214,000 | 2,265 |
| Mortgage-backed securities | $2,443,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 5,170 |
| Issued or guaranteed by U.S. | $1,219,000 | 5,149 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,224,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,237 |
| Privately issued | $710,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,805,000 | 977 |
| Available-for-sale securities (fair market value) | $14,642,000 | 4,842 |
| Total debt securities | $26,698,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,049,000 | 3,274 |
| U.S. Government securities | $10,045,000 | 5,568 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,045,000 | 5,388 |
| Securities issued by states & political subdivisions | $13,320,000 | 1,396 |
| Other domestic debt securities | $3,935,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $437,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $965,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,533,000 | 1,702 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,749,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,462,000 | 2,378 |
| Mortgage-backed securities | $1,961,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,588 |
| Issued or guaranteed by U.S. | $763,000 | 5,569 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,198,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 3,155 |
| Privately issued | $437,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,135,000 | 1,036 |
| Available-for-sale securities (fair market value) | $15,914,000 | 4,624 |
| Total debt securities | $27,300,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,411,000 | 3,400 |
| U.S. Government securities | $8,531,000 | 6,008 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,531,000 | 5,805 |
| Securities issued by states & political subdivisions | $13,927,000 | 1,321 |
| Other domestic debt securities | $3,029,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $995,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,034,000 | 1,901 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,924,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,406,000 | 2,513 |
| Mortgage-backed securities | $2,830,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,503 |
| Issued or guaranteed by U.S. | $837,000 | 5,485 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,993,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,512 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,771,000 | 1,222 |
| Available-for-sale securities (fair market value) | $17,640,000 | 4,328 |
| Total debt securities | $25,487,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,711,000 | 3,669 |
| U.S. Government securities | $8,827,000 | 5,835 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,827,000 | 5,603 |
| Securities issued by states & political subdivisions | $14,113,000 | 1,195 |
| Other domestic debt securities | $3,021,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,538,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,264,000 | 2,300 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $750,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,825,000 | 3,241 |
| Mortgage-backed securities | $1,396,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,396,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,991 |
| Privately issued | $219,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,990,000 | 1,376 |
| Available-for-sale securities (fair market value) | $14,721,000 | 4,655 |
| Total debt securities | $25,961,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,787,000 | 3,372 |
| U.S. Government securities | $14,846,000 | 4,568 |
| U.S. Treasury securities | $1,009,000 | 2,600 |
| U.S. Government agency obligations | $13,837,000 | 4,496 |
| Securities issued by states & political subdivisions | $13,609,000 | 1,221 |
| Other domestic debt securities | $1,746,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $564,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,182,000 | 2,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $586,000 | 3,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,843,000 | 1,776 |
| Mortgage-backed securities | $640,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,128 |
| Issued or guaranteed by U.S. | $3,000 | 7,102 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $637,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,802 |
| Privately issued | $564,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,776,000 | 2,190 |
| Available-for-sale securities (fair market value) | $23,011,000 | 3,402 |
| Total debt securities | $30,201,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,825,000 | 3,504 |
| U.S. Government securities | $16,169,000 | 4,536 |
| U.S. Treasury securities | $1,524,000 | 3,080 |
| U.S. Government agency obligations | $14,645,000 | 4,380 |
| Securities issued by states & political subdivisions | $14,087,000 | 1,193 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $569,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,866,000 | 2,983 |
| Mortgage-backed securities | $522,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,302 |
| Issued or guaranteed by U.S. | $13,000 | 7,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $509,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,346 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,187,000 | 3,017 |
| Available-for-sale securities (fair market value) | $25,638,000 | 3,200 |
| Total debt securities | $30,256,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,075,000 | 3,522 |
| U.S. Government securities | $16,937,000 | 4,410 |
| U.S. Treasury securities | $3,052,000 | 3,068 |
| U.S. Government agency obligations | $13,885,000 | 4,330 |
| Securities issued by states & political subdivisions | $13,588,000 | 1,235 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,882,000 | 1,856 |
| Mortgage-backed securities | $34,000 | 7,822 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,350 |
| Issued or guaranteed by U.S. | $34,000 | 7,329 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,626,000 | 3,223 |
| Available-for-sale securities (fair market value) | $25,449,000 | 3,175 |
| Total debt securities | $30,525,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,027,000 | 4,897 |
| U.S. Government securities | $11,628,000 | 5,936 |
| U.S. Treasury securities | $7,055,000 | 2,434 |
| U.S. Government agency obligations | $4,573,000 | 7,526 |
| Securities issued by states & political subdivisions | $7,851,000 | 1,887 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $548,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,842,000 | 2,370 |
| Mortgage-backed securities | $56,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $56,000 | 7,537 |
| Issued or guaranteed by U.S. | $56,000 | 7,510 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,071,000 | 2,981 |
| Available-for-sale securities (fair market value) | $10,956,000 | 5,460 |
| Total debt securities | $19,479,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,469,000 | 5,071 |
| U.S. Government securities | $12,800,000 | 6,092 |
| U.S. Treasury securities | $7,567,000 | 2,790 |
| U.S. Government agency obligations | $5,233,000 | 7,510 |
| Securities issued by states & political subdivisions | $8,172,000 | 1,800 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,827,000 | 2,233 |
| Mortgage-backed securities | $85,000 | 8,553 |
| Certificates of participation in pools of residential mortgages | $85,000 | 7,943 |
| Issued or guaranteed by U.S. | $85,000 | 7,923 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,115,000 | 2,342 |
| Available-for-sale securities (fair market value) | $6,354,000 | 7,231 |
| Total debt securities | $20,972,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,125,000 | 5,520 |
| U.S. Government securities | $12,097,000 | 6,553 |
| U.S. Treasury securities | $8,337,000 | 3,141 |
| U.S. Government agency obligations | $3,760,000 | 8,475 |
| Securities issued by states & political subdivisions | $7,405,000 | 1,989 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $623,000 | 2,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,539,000 | 2,625 |
| Mortgage-backed securities | $104,000 | 8,996 |
| Certificates of participation in pools of residential mortgages | $104,000 | 8,265 |
| Issued or guaranteed by U.S. | $104,000 | 8,231 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,335,000 | 2,596 |
| Available-for-sale securities (fair market value) | $5,790,000 | 7,677 |
| Total debt securities | $19,502,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,708,000 | 5,359 |
| U.S. Government securities | $15,317,000 | 5,971 |
| U.S. Treasury securities | $10,622,000 | 3,223 |
| U.S. Government agency obligations | $4,695,000 | 7,900 |
| Securities issued by states & political subdivisions | $6,794,000 | 2,246 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $597,000 | 2,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,922,000 | 1,975 |
| Mortgage-backed securities | $211,000 | 9,201 |
| Certificates of participation in pools of residential mortgages | $211,000 | 8,300 |
| Issued or guaranteed by U.S. | $211,000 | 8,272 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,172,000 | 3,430 |
| Available-for-sale securities (fair market value) | $2,536,000 | 8,444 |
| Total debt securities | $22,111,000 | 5,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,430,000 | 4,695 |
| U.S. Government securities | $21,037,000 | 4,912 |
| U.S. Treasury securities | $13,881,000 | 2,624 |
| U.S. Government agency obligations | $7,156,000 | 6,740 |
| Securities issued by states & political subdivisions | $6,812,000 | 2,306 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $581,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,404,000 | 2,142 |
| Mortgage-backed securities | $349,000 | 9,559 |
| Certificates of participation in pools of residential mortgages | $349,000 | 8,511 |
| Issued or guaranteed by U.S. | $349,000 | 8,454 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,849,000 | 4,661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,002,000 | 5,169 |
| U.S. Government securities | $19,141,000 | 5,234 |
| U.S. Treasury securities | $10,671,000 | 3,332 |
| U.S. Government agency obligations | $8,470,000 | 6,128 |
| Securities issued by states & political subdivisions | $5,458,000 | 2,553 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,072,000 | 2,288 |
| Mortgage-backed securities | $593,000 | 9,592 |
| Certificates of participation in pools of residential mortgages | $593,000 | 8,356 |
| Issued or guaranteed by U.S. | $593,000 | 8,293 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,599,000 | 5,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |